Estatísticas Básicas
| Valor do Portfólio | $ 4,668,623,977 |
| Posições Atuais | 471 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Eisler Capital (US) LLC divulgou 471 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,668,623,977 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Eisler Capital (US) LLC são SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . As novas posições de Eisler Capital (US) LLC incluem Northrop Grumman Corporation (US:NOC) , KBR, Inc. (US:KBR) , General Electric Company (US:GE) , Hexcel Corporation (US:HXL) , and Copart, Inc. (US:CPRT) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.46 | 101.54 | 2.1750 | 1.5797 | |
| 0.16 | 44.01 | 0.9427 | 0.8064 | |
| 0.68 | 388.89 | 8.3300 | 0.7597 | |
| 0.17 | 29.20 | 0.6255 | 0.5863 | |
| 0.33 | 54.21 | 1.1612 | 0.5673 | |
| 0.03 | 25.41 | 0.5444 | 0.5334 | |
| 2.01 | 21.24 | 0.4550 | 0.4524 | |
| 0.08 | 54.83 | 1.1744 | 0.4464 | |
| 0.03 | 21.68 | 0.4644 | 0.4464 | |
| 0.13 | 21.89 | 0.4689 | 0.4385 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.7353 | ||
| 0.65 | 373.46 | 7.9994 | -1.7917 | |
| 0.30 | 70.51 | 1.5102 | -0.9498 | |
| 0.06 | 5.67 | 0.1215 | -0.5957 | |
| 0.02 | 13.56 | 0.2905 | -0.5869 | |
| 0.19 | 31.62 | 0.6772 | -0.4411 | |
| 0.14 | 61.79 | 1.3235 | -0.4086 | |
| 0.00 | 0.00 | -0.3815 | ||
| 0.02 | 4.04 | 0.0864 | -0.3359 | |
| 0.02 | 2.75 | 0.0590 | -0.3121 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2024-11-14 para o período de relatório 2024-09-30. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Call | 0.68 | -12.98 | 388.89 | -8.26 | 8.3300 | 0.7597 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.65 | -35.39 | 373.46 | -31.88 | 7.9994 | -1.7917 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.46 | 179.79 | 101.54 | 204.62 | 2.1750 | 1.5797 | ||
| NVDA / NVIDIA Corporation | Put | 0.64 | -8.52 | 77.24 | -10.07 | 1.6544 | 0.1206 | ||
| AAPL / Apple Inc. | Put | 0.30 | -53.73 | 70.51 | -48.81 | 1.5102 | -0.9498 | ||
| WMT / Walmart Inc. | Put | 0.79 | 1.35 | 63.85 | 20.86 | 1.3676 | 0.4242 | ||
| MSFT / Microsoft Corporation | Put | 0.14 | -33.82 | 61.79 | -36.29 | 1.3235 | -0.4086 | ||
| NFLX / Netflix, Inc. | Put | 0.08 | 27.98 | 54.83 | 34.50 | 1.1744 | 0.4464 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0.33 | 61.17 | 54.21 | 63.03 | 1.1612 | 0.5673 | ||
| NVDA / NVIDIA Corporation | Call | 0.43 | -2.94 | 52.45 | -4.59 | 1.1235 | 0.1417 | ||
| XOM / Exxon Mobil Corporation | Put | 0.42 | -20.66 | 49.80 | -19.21 | 1.0666 | -0.0341 | ||
| META / Meta Platforms, Inc. | Put | 0.09 | -18.22 | 49.34 | -7.15 | 1.0569 | 0.1078 | ||
| ABBV / AbbVie Inc. | Put | 0.24 | -15.95 | 47.02 | -3.24 | 1.0071 | 0.1394 | ||
| BAC / Bank of America Corporation | Put | 1.16 | -12.04 | 46.22 | -12.24 | 0.9901 | 0.0494 | ||
| CRM / Salesforce, Inc. | Call | 0.16 | 441.41 | 44.01 | 476.45 | 0.9427 | 0.8064 | ||
| AAPL / Apple Inc. | Call | 0.18 | -29.63 | 42.10 | -22.16 | 0.9018 | -0.0641 | ||
| SO / The Southern Company | Put | 0.46 | 0.26 | 41.37 | 16.56 | 0.8862 | 0.2523 | ||
| RTX / RTX Corporation | Put | 0.34 | -34.68 | 40.87 | -21.17 | 0.8754 | -0.0505 | ||
| MS / Morgan Stanley | Put | 0.37 | -24.74 | 38.93 | -19.28 | 0.8339 | -0.0275 | ||
| TSLA / Tesla, Inc. | Put | 0.14 | 22.46 | 36.24 | 61.91 | 0.7762 | 0.3765 | ||
| AMZN / Amazon.com, Inc. | Put | 0.19 | -15.28 | 36.17 | -18.31 | 0.7747 | -0.0160 | ||
| HD / The Home Depot, Inc. | Put | 0.09 | 16.45 | 35.58 | 37.07 | 0.7620 | 0.2985 | ||
| META / Meta Platforms, Inc. | Call | 0.06 | 58.82 | 35.55 | 80.31 | 0.7614 | 0.4093 | ||
| VZ / Verizon Communications Inc. | Put | 0.77 | 34.60 | 34.65 | 46.58 | 0.7421 | 0.3200 | ||
| TSLA / Tesla, Inc. | Call | 0.13 | -2.83 | 34.09 | 28.47 | 0.7302 | 0.2563 | ||
| JPM / JPMorgan Chase & Co. | Put | 0.16 | -22.31 | 33.34 | -19.01 | 0.7141 | -0.0210 | ||
| FDX / FedEx Corporation | Put | 0.12 | 140.73 | 32.35 | 119.73 | 0.6929 | 0.4300 | ||
| XOM / Exxon Mobil Corporation | Call | 0.27 | 24.51 | 32.21 | 26.79 | 0.6900 | 0.2362 | ||
| GOOG / Alphabet Inc. | Put | 0.19 | -44.61 | 31.62 | -49.51 | 0.6772 | -0.4411 | ||
| CAT / Caterpillar Inc. | Put | 0.08 | -27.86 | 30.08 | -15.30 | 0.6442 | 0.0101 | ||
| PG / The Procter & Gamble Company | Put | 0.17 | -42.53 | 29.25 | -39.65 | 0.6266 | -0.2390 | ||
| AVGO / Broadcom Inc. | Put | 0.17 | 1,135.77 | 29.20 | 1,228.06 | 0.6255 | 0.5863 | ||
| BKNG / Booking Holdings Inc. | Put | 0.01 | -42.86 | 28.64 | -39.24 | 0.6135 | -0.2284 | ||
| BAC / Bank of America Corporation | Call | 0.71 | 10.78 | 28.35 | 10.53 | 0.6073 | 0.1492 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.11 | 46.34 | 27.51 | 37.78 | 0.5894 | 0.2327 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.17 | 40.00 | 27.34 | 41.62 | 0.5855 | 0.2408 | ||
| FCX / Freeport-McMoRan Inc. | Call | 0.52 | 85.61 | 26.14 | 90.65 | 0.5599 | 0.3150 | ||
| TXN / Texas Instruments Incorporated | Put | 0.12 | -47.43 | 25.82 | -44.18 | 0.5531 | -0.2731 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.03 | 4,983.33 | 25.41 | 4,045.84 | 0.5444 | 0.5334 | ||
| QCOM / QUALCOMM Incorporated | Call | 0.15 | 85.32 | 25.12 | 58.22 | 0.5380 | 0.2545 | ||
| QCOM / QUALCOMM Incorporated | Put | 0.15 | -1.20 | 25.10 | -15.65 | 0.5376 | 0.0062 | ||
| CVX / Chevron Corporation | Put | 0.17 | -39.36 | 25.01 | -42.90 | 0.5356 | -0.2465 | ||
| CL / Colgate-Palmolive Company | Put | 0.24 | -31.06 | 24.82 | -26.25 | 0.5317 | -0.0694 | ||
| FCX / Freeport-McMoRan Inc. | Put | 0.49 | -16.65 | 24.56 | -14.39 | 0.5261 | 0.0137 | ||
| LMT / Lockheed Martin Corporation | Put | 0.04 | -33.33 | 24.08 | -16.57 | 0.5159 | 0.0003 | ||
| MSFT / Microsoft Corporation | Call | 0.06 | -11.16 | 23.97 | -14.47 | 0.5134 | 0.0129 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Call | 0.09 | 107.62 | 22.07 | 95.47 | 0.4726 | 0.2710 | ||
| FDX / FedEx Corporation | Call | 0.08 | 379.17 | 22.03 | 337.38 | 0.4719 | 0.3819 | ||
| AVGO / Broadcom Inc. | Call | 0.13 | 1,097.17 | 21.89 | 1,186.89 | 0.4689 | 0.4385 | ||
| NFLX / Netflix, Inc. | 0.03 | 1,938.07 | 21.68 | 2,042.59 | 0.4644 | 0.4464 | |||
| C / Citigroup Inc. | Put | 0.34 | -37.03 | 21.32 | -37.88 | 0.4567 | -0.1563 | ||
| F / Ford Motor Company | Call | 2.01 | 17,391.30 | 21.24 | 14,650.69 | 0.4550 | 0.4524 | ||
| CSCO / Cisco Systems, Inc. | Put | 0.40 | 47.74 | 21.23 | 65.50 | 0.4547 | 0.2256 | ||
| PLD / Prologis, Inc. | Put | 0.17 | 156.97 | 20.96 | 188.93 | 0.4490 | 0.3194 | ||
| CRM / Salesforce, Inc. | Put | 0.08 | 93.89 | 20.86 | 106.41 | 0.4467 | 0.2663 | ||
| GRMN / Garmin Ltd. | Put | 0.12 | -48.20 | 20.75 | -44.03 | 0.4445 | -0.2177 | ||
| USB / U.S. Bancorp | Put | 0.45 | 79.45 | 20.73 | 106.71 | 0.4440 | 0.2649 | ||
| WFC / Wells Fargo & Company | Put | 0.36 | -35.43 | 20.51 | -38.59 | 0.4392 | -0.1571 | ||
| DOW / Dow Inc. | Call | 0.36 | -44.35 | 19.79 | -42.69 | 0.4238 | -0.1927 | ||
| CVX / Chevron Corporation | Call | 0.13 | -22.59 | 19.13 | -27.12 | 0.4098 | -0.0590 | ||
| WFC / Wells Fargo & Company | Call | 0.33 | -8.49 | 18.81 | -12.96 | 0.4028 | 0.0169 | ||
| GOOGL / Alphabet Inc. | Put | 0.11 | -18.36 | 18.36 | -25.67 | 0.3933 | -0.0478 | ||
| KO / The Coca-Cola Company | Put | 0.25 | -10.15 | 17.81 | 1.44 | 0.3816 | 0.0680 | ||
| HES / Hess Corporation | 0.13 | 106.04 | 17.55 | 89.69 | 0.3758 | 0.2106 | |||
| CAT / Caterpillar Inc. | Call | 0.04 | -14.92 | 17.17 | -0.10 | 0.3678 | 0.0608 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Put | 0.58 | 91.03 | 17.14 | 106.13 | 0.3671 | 0.2186 | ||
| ORCL / Oracle Corporation | Put | 0.10 | 0.31 | 16.63 | 21.06 | 0.3562 | 0.1109 | ||
| NOC / Northrop Grumman Corporation | 0.03 | 16.58 | 0.3550 | 0.3550 | |||||
| LMT / Lockheed Martin Corporation | 0.03 | 663.72 | 16.43 | 856.29 | 0.3519 | 0.3212 | |||
| ABT / Abbott Laboratories | Put | 0.14 | 4.95 | 16.43 | 15.15 | 0.3519 | 0.0971 | ||
| DOW / Dow Inc. | Put | 0.30 | -32.46 | 16.40 | -30.45 | 0.3513 | -0.0698 | ||
| LIN / Linde plc | Put | 0.03 | 21.00 | 16.21 | 31.49 | 0.3473 | 0.1271 | ||
| GOOG / Alphabet Inc. | Call | 0.10 | -31.78 | 16.18 | -37.82 | 0.3467 | -0.1182 | ||
| MS / Morgan Stanley | Call | 0.15 | -28.81 | 16.02 | -23.65 | 0.3432 | -0.0316 | ||
| ABBV / AbbVie Inc. | Call | 0.08 | -48.73 | 15.98 | -40.97 | 0.3422 | -0.1412 | ||
| X / United States Steel Corporation | Put | 0.45 | 337.13 | 15.72 | 308.55 | 0.3368 | 0.2680 | ||
| VZ / Verizon Communications Inc. | Call | 0.34 | -9.55 | 15.48 | -1.50 | 0.3317 | 0.0509 | ||
| META / Meta Platforms, Inc. | 0.03 | 15.23 | 0.3263 | 0.3263 | |||||
| LLY / Eli Lilly and Company | Put | 0.02 | 22.14 | 15.15 | 19.52 | 0.3245 | 0.0981 | ||
| GLD / SPDR Gold Trust | Put | 0.06 | -23.66 | 14.58 | -13.70 | 0.3124 | 0.0106 | ||
| AMD / Advanced Micro Devices, Inc. | 0.09 | 106.64 | 14.52 | 109.04 | 0.3110 | 0.1869 | |||
| DIS / The Walt Disney Company | Call | 0.15 | -1.05 | 14.45 | -4.15 | 0.3095 | 0.0403 | ||
| AMZN / Amazon.com, Inc. | Call | 0.08 | -26.89 | 14.03 | -29.51 | 0.3005 | -0.0549 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.10 | 60.62 | 13.86 | 62.88 | 0.2968 | 0.1449 | ||
| C / Citigroup Inc. | Call | 0.22 | -32.78 | 13.60 | -33.69 | 0.2912 | -0.0749 | ||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.05 | 261.19 | 13.57 | 164.39 | 0.2908 | 0.1991 | ||
| COST / Costco Wholesale Corporation | Put | 0.02 | -73.53 | 13.56 | -72.39 | 0.2905 | -0.5869 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.06 | -50.00 | 13.52 | -45.56 | 0.2896 | -0.1539 | ||
| X / United States Steel Corporation | 0.38 | 192.86 | 13.48 | 173.73 | 0.2888 | 0.2008 | |||
| V / Visa Inc. | Put | 0.05 | -45.72 | 13.42 | -43.14 | 0.2874 | -0.1340 | ||
| ABT / Abbott Laboratories | Call | 0.12 | -24.76 | 13.30 | -17.45 | 0.2850 | -0.0028 | ||
| KBR / KBR, Inc. | 0.20 | 13.13 | 0.2811 | 0.2811 | |||||
| DHR / Danaher Corporation | Put | 0.05 | 46.58 | 13.12 | 63.11 | 0.2811 | 0.1374 | ||
| NFLX / Netflix, Inc. | Call | 0.02 | -31.70 | 12.84 | -28.22 | 0.2750 | -0.0444 | ||
| UNP / Union Pacific Corporation | Put | 0.05 | 64.86 | 12.72 | 79.61 | 0.2724 | 0.1459 | ||
| CRM / Salesforce, Inc. | 0.05 | 12.67 | 0.2715 | 0.2715 | |||||
| MO / Altria Group, Inc. | Put | 0.25 | -45.63 | 12.56 | -39.07 | 0.2691 | -0.0991 | ||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Put | 0.15 | 5.84 | 12.01 | 25.47 | 0.2573 | 0.0863 | ||
| CSCO / Cisco Systems, Inc. | Call | 0.22 | -18.15 | 11.69 | -8.31 | 0.2503 | 0.0227 | ||
| JPM / JPMorgan Chase & Co. | Call | 0.06 | -30.57 | 11.64 | -27.61 | 0.2493 | -0.0379 | ||
| TJX / The TJX Companies, Inc. | 0.10 | 11.50 | 0.2463 | 0.2463 | |||||
| BKNG / Booking Holdings Inc. | Call | 0.00 | -40.00 | 11.37 | -36.21 | 0.2436 | -0.0748 | ||
| GE / General Electric Company | 0.06 | 11.37 | 0.2436 | 0.2436 | |||||
| HXL / Hexcel Corporation | 0.18 | 11.26 | 0.2411 | 0.2411 | |||||
| DIS / The Walt Disney Company | 0.12 | 259.96 | 11.11 | 248.76 | 0.2379 | 0.1810 | |||
| UNH / UnitedHealth Group Incorporated | Put | 0.02 | -45.03 | 10.99 | -36.89 | 0.2354 | -0.0756 | ||
| NOW / ServiceNow, Inc. | Put | 0.01 | 1.67 | 10.91 | 15.58 | 0.2337 | 0.0651 | ||
| DIS / The Walt Disney Company | Put | 0.11 | -54.52 | 10.90 | -55.94 | 0.2334 | -0.2083 | ||
| FDX / FedEx Corporation | 0.04 | 574.93 | 10.71 | 516.04 | 0.2295 | 0.1984 | |||
| TXN / Texas Instruments Incorporated | Call | 0.05 | -45.48 | 10.60 | -42.11 | 0.2270 | -0.0999 | ||
| COF / Capital One Financial Corporation | Put | 0.07 | 98.58 | 10.47 | 114.78 | 0.2242 | 0.1371 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.06 | 84.66 | 10.45 | 84.50 | 0.2239 | 0.1227 | ||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | Call | 0.18 | -61.44 | 10.29 | -55.56 | 0.2204 | -0.1930 | ||
| ORCL / Oracle Corporation | Call | 0.06 | -20.11 | 10.16 | -3.59 | 0.2175 | 0.0294 | ||
| ADI / Analog Devices, Inc. | Put | 0.04 | 38.68 | 10.15 | 39.85 | 0.2174 | 0.0878 | ||
| SCHW / The Charles Schwab Corporation | Call | 0.15 | 101.45 | 9.94 | 77.19 | 0.2128 | 0.1127 | ||
| CPRT / Copart, Inc. | 0.18 | 9.48 | 0.2031 | 0.2031 | |||||
| RTX / RTX Corporation | Call | 0.08 | -70.83 | 9.39 | -64.80 | 0.2011 | -0.2752 | ||
| WMT / Walmart Inc. | Call | 0.12 | -30.14 | 9.30 | -16.69 | 0.1993 | -0.0001 | ||
| GLD / SPDR Gold Trust | Call | 0.04 | -50.60 | 9.07 | -44.15 | 0.1942 | -0.0957 | ||
| KR / The Kroger Co. | 0.16 | 96.48 | 9.01 | 125.49 | 0.1929 | 0.1216 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | Put | 0.09 | -21.42 | 8.95 | -16.26 | 0.1917 | 0.0008 | ||
| ADI / Analog Devices, Inc. | Call | 0.04 | 71.56 | 8.88 | 73.01 | 0.1903 | 0.0986 | ||
| HD / The Home Depot, Inc. | Call | 0.02 | -56.51 | 8.79 | -48.82 | 0.1883 | -0.1184 | ||
| PLD / Prologis, Inc. | Call | 0.07 | -45.50 | 8.79 | -38.71 | 0.1883 | -0.0679 | ||
| LOW / Lowe's Companies, Inc. | Put | 0.03 | 26.00 | 8.53 | 54.80 | 0.1827 | 0.0843 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 0.29 | -21.29 | 8.53 | -15.07 | 0.1826 | 0.0033 | ||
| UNP / Union Pacific Corporation | 0.03 | 493.42 | 8.38 | 546.68 | 0.1795 | 0.1564 | |||
| EA / Electronic Arts Inc. | Put | 0.06 | -38.82 | 8.32 | -37.02 | 0.1782 | -0.0577 | ||
| BX / Blackstone Inc. | Call | 0.05 | 22.60 | 8.22 | 51.66 | 0.1761 | 0.0793 | ||
| T / AT&T Inc. | Put | 0.37 | 73.44 | 8.13 | 99.68 | 0.1742 | 0.1014 | ||
| AMZN / Amazon.com, Inc. | 0.04 | 9.07 | 8.11 | 5.16 | 0.1737 | 0.0360 | |||
| ADBE / Adobe Inc. | Call | 0.02 | 18.18 | 8.08 | 10.15 | 0.1730 | 0.0421 | ||
| HEI / HEICO Corporation | 0.03 | 8.03 | 0.1719 | 0.1719 | |||||
| ET / Energy Transfer LP - Limited Partnership | Call | 0.50 | -62.71 | 8.03 | -63.10 | 0.1719 | -0.2165 | ||
| ADBE / Adobe Inc. | Put | 0.01 | 37.38 | 7.61 | 28.05 | 0.1630 | 0.0569 | ||
| LHX / L3Harris Technologies, Inc. | 0.03 | 7.57 | 0.1621 | 0.1621 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.04 | 156.80 | 7.54 | 156.62 | 0.1614 | 0.1090 | ||
| LOW / Lowe's Companies, Inc. | Call | 0.03 | -10.03 | 7.53 | 10.53 | 0.1613 | 0.0396 | ||
| HD / The Home Depot, Inc. | 0.02 | 123.71 | 7.45 | 163.39 | 0.1595 | 0.1090 | |||
| BMY / Bristol-Myers Squibb Company | Put | 0.14 | 568.37 | 7.44 | 733.52 | 0.1593 | 0.1433 | ||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Put | 0.04 | -24.95 | 7.29 | -17.56 | 0.1562 | -0.0018 | ||
| V / Visa Inc. | Call | 0.03 | -20.36 | 7.20 | -16.58 | 0.1543 | 0.0001 | ||
| UNH / UnitedHealth Group Incorporated | Call | 0.01 | -64.55 | 7.19 | -59.31 | 0.1540 | -0.1615 | ||
| FTV / Fortive Corporation | 0.09 | 7.08 | 0.1517 | 0.1517 | |||||
| SHOP / Shopify Inc. | Call | 0.09 | 23.49 | 7.04 | 49.83 | 0.1507 | 0.0668 | ||
| ADSK / Autodesk, Inc. | Put | 0.03 | 12.95 | 6.97 | 25.75 | 0.1493 | 0.0503 | ||
| LMT / Lockheed Martin Corporation | Call | 0.01 | -48.70 | 6.90 | -35.80 | 0.1477 | -0.0441 | ||
| RTX / RTX Corporation | 0.06 | 247.67 | 6.87 | 319.60 | 0.1472 | 0.1180 | |||
| GXO / GXO Logistics, Inc. | 0.13 | 6.86 | 0.1469 | 0.1469 | |||||
| FSLR / First Solar, Inc. | Put | 0.03 | -43.88 | 6.86 | -37.91 | 0.1469 | -0.0504 | ||
| GILD / Gilead Sciences, Inc. | Put | 0.08 | 71.49 | 6.86 | 109.60 | 0.1469 | 0.0885 | ||
| LLY / Eli Lilly and Company | Call | 0.01 | 40.00 | 6.82 | 37.00 | 0.1461 | 0.0572 | ||
| COF / Capital One Financial Corporation | Call | 0.05 | 148.35 | 6.77 | 168.64 | 0.1450 | 0.1000 | ||
| ZS / Zscaler, Inc. | Call | 0.04 | 94.50 | 6.65 | 73.02 | 0.1424 | 0.0738 | ||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.14 | -10.06 | 6.59 | -2.73 | 0.1411 | 0.0202 | ||
| WWD / Woodward, Inc. | 0.04 | 6.58 | 0.1410 | 0.1410 | |||||
| SHW / The Sherwin-Williams Company | 0.02 | 95.98 | 6.58 | 150.65 | 0.1410 | 0.0941 | |||
| NKE / NIKE, Inc. | Call | 0.07 | 241.28 | 6.58 | 300.24 | 0.1409 | 0.1115 | ||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Call | 0.14 | 28.94 | 6.56 | 39.43 | 0.1406 | 0.0565 | ||
| TGT / Target Corporation | Put | 0.04 | 33.76 | 6.55 | 40.83 | 0.1402 | 0.0572 | ||
| X / United States Steel Corporation | Call | 0.18 | 6.52 | 0.1396 | 0.1396 | ||||
| BAC / Bank of America Corporation | 0.16 | 58.29 | 6.45 | 57.92 | 0.1382 | 0.0652 | |||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.02 | 23.12 | 6.42 | -9.89 | 0.1376 | 0.0103 | ||
| PLTR / Palantir Technologies Inc. | Put | 0.17 | 6.38 | 0.1367 | 0.1367 | ||||
| TGT / Target Corporation | Call | 0.04 | -12.85 | 6.34 | -8.25 | 0.1359 | 0.0124 | ||
| EOG / EOG Resources, Inc. | Put | 0.05 | -69.10 | 6.34 | -69.82 | 0.1359 | -0.2395 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.12 | 6.34 | 0.1358 | 0.1358 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.04 | 6.33 | 0.1355 | 0.1355 | |||||
| NKE / NIKE, Inc. | Put | 0.07 | 290.71 | 6.32 | 358.30 | 0.1354 | 0.1108 | ||
| AMGN / Amgen Inc. | Call | 0.02 | 188.24 | 6.32 | 197.32 | 0.1353 | 0.0973 | ||
| ANSS / ANSYS, Inc. | 0.02 | 145.79 | 6.27 | 143.58 | 0.1342 | 0.0883 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 6.26 | 0.1341 | 0.1341 | |||||
| K / Kellanova | 0.08 | 6.26 | 0.1340 | 0.1340 | |||||
| AMGN / Amgen Inc. | Put | 0.02 | 1.04 | 6.25 | 4.18 | 0.1339 | 0.0268 | ||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Call | 0.08 | -10.75 | 6.24 | 5.80 | 0.1336 | 0.0283 | ||
| CACI / CACI International Inc | 0.01 | 6.18 | 0.1325 | 0.1325 | |||||
| CVS / CVS Health Corporation | Call | 0.10 | -51.76 | 6.12 | -48.64 | 0.1312 | -0.0818 | ||
| COF / Capital One Financial Corporation | 0.04 | -10.53 | 6.10 | -3.25 | 0.1308 | 0.0181 | |||
| SO / The Southern Company | Call | 0.07 | -45.86 | 6.08 | -37.06 | 0.1302 | -0.0423 | ||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | Call | 0.06 | -61.74 | 6.04 | -59.23 | 0.1293 | -0.1351 | ||
| INTU / Intuit Inc. | Call | 0.01 | 6.67 | 5.96 | 0.79 | 0.1277 | 0.0221 | ||
| GE / General Electric Company | Put | 0.03 | -45.74 | 5.88 | -35.63 | 0.1260 | -0.0372 | ||
| CVS / CVS Health Corporation | Put | 0.09 | -28.51 | 5.84 | -23.87 | 0.1250 | -0.0119 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.01 | 1,066.67 | 5.83 | 851.39 | 0.1249 | 0.1140 | ||
| MU / Micron Technology, Inc. | Put | 0.06 | 32.31 | 5.82 | 4.34 | 0.1246 | 0.0250 | ||
| SHOP / Shopify Inc. | Put | 0.07 | 18.59 | 5.78 | 43.91 | 0.1238 | 0.0520 | ||
| UNP / Union Pacific Corporation | Call | 0.02 | 13.59 | 5.77 | 23.76 | 0.1235 | 0.0403 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Call | 0.06 | -85.34 | 5.67 | -85.88 | 0.1215 | -0.5957 | ||
| NET / Cloudflare, Inc. | Call | 0.07 | 249.00 | 5.65 | 240.94 | 0.1209 | 0.0914 | ||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0.18 | 73.51 | 5.64 | 112.19 | 0.1208 | 0.0733 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.05 | 3.71 | 5.63 | 52.85 | 0.1207 | 0.0549 | ||
| GRMN / Garmin Ltd. | Call | 0.03 | -54.30 | 5.62 | -50.62 | 0.1203 | -0.0828 | ||
| COST / Costco Wholesale Corporation | 0.01 | 117.13 | 5.61 | 126.45 | 0.1201 | 0.0759 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.06 | -47.91 | 5.58 | -49.82 | 0.1196 | -0.0791 | ||
| FSLR / First Solar, Inc. | Call | 0.02 | 0.00 | 5.44 | 10.62 | 0.1165 | 0.0287 | ||
| ACI / Albertsons Companies, Inc. | Call | 0.29 | 5.41 | 0.1159 | 0.1159 | ||||
| EDR / Endeavor Group Holdings, Inc. | 0.18 | 16.06 | 5.28 | 22.63 | 0.1132 | 0.0362 | |||
| GILD / Gilead Sciences, Inc. | Call | 0.06 | 9.63 | 5.25 | 33.98 | 0.1124 | 0.0425 | ||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Call | 0.03 | -25.07 | 5.21 | -17.70 | 0.1116 | -0.0014 | ||
| SAIA / Saia, Inc. | 0.01 | 5.04 | 0.1079 | 0.1079 | |||||
| GOOGL / Alphabet Inc. | Call | 0.03 | -37.86 | 5.01 | -43.43 | 0.1073 | -0.0508 | ||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 5.00 | 0.1070 | 0.1070 | |||||
| DPZ / Domino's Pizza, Inc. | Call | 0.01 | 91.67 | 4.95 | 59.70 | 0.1060 | 0.0506 | ||
| MPC / Marathon Petroleum Corporation | Call | 0.03 | -28.67 | 4.90 | -33.02 | 0.1050 | -0.0257 | ||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 4.89 | 0.1048 | 0.1048 | |||||
| COST / Costco Wholesale Corporation | Call | 0.01 | -48.08 | 4.79 | -45.84 | 0.1025 | -0.0553 | ||
| USB / U.S. Bancorp | Call | 0.10 | -61.09 | 4.75 | -55.18 | 0.1018 | -0.0875 | ||
| IONS / Ionis Pharmaceuticals, Inc. | 0.12 | 622.59 | 4.71 | 507.61 | 0.1009 | 0.0870 | |||
| SCHW / The Charles Schwab Corporation | Put | 0.07 | -35.90 | 4.69 | -43.64 | 0.1004 | -0.0481 | ||
| DE / Deere & Company | Call | 0.01 | -41.97 | 4.67 | -35.18 | 0.1001 | -0.0287 | ||
| CL / Colgate-Palmolive Company | Call | 0.04 | -48.81 | 4.67 | -45.23 | 0.1001 | -0.0523 | ||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | 4.61 | 0.0987 | 0.0987 | |||||
| TSCO / Tractor Supply Company | 0.02 | 48.08 | 4.56 | 59.55 | 0.0977 | 0.0466 | |||
| KO / The Coca-Cola Company | Call | 0.06 | -58.95 | 4.50 | -53.66 | 0.0964 | -0.0770 | ||
| BX / Blackstone Inc. | Put | 0.03 | -42.06 | 4.47 | -28.34 | 0.0958 | -0.0157 | ||
| ACI / Albertsons Companies, Inc. | 0.24 | -45.11 | 4.39 | -48.64 | 0.0940 | -0.0586 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.04 | 22.82 | 4.34 | 81.06 | 0.0930 | 0.0501 | ||
| MRK / Merck & Co., Inc. | Call | 0.04 | 65.50 | 4.30 | 51.78 | 0.0922 | 0.0416 | ||
| INTU / Intuit Inc. | Put | 0.01 | -43.44 | 4.28 | -46.56 | 0.0918 | -0.0514 | ||
| SLV / iShares Silver Trust | Call | 0.15 | -7.61 | 4.28 | -1.22 | 0.0916 | 0.0143 | ||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Call | 0.12 | 574.05 | 4.24 | 750.10 | 0.0909 | 0.0819 | ||
| ZS / Zscaler, Inc. | Put | 0.02 | -34.05 | 4.21 | -41.34 | 0.0901 | -0.0380 | ||
| ULTA / Ulta Beauty, Inc. | 0.01 | 4.17 | 0.0893 | 0.0893 | |||||
| BA / The Boeing Company | Call | 0.03 | -32.09 | 4.15 | -43.28 | 0.0889 | -0.0418 | ||
| MTB / M&T Bank Corporation | 0.02 | 4.12 | 0.0883 | 0.0883 | |||||
| MRK / Merck & Co., Inc. | Put | 0.04 | 1.12 | 4.10 | -7.24 | 0.0878 | 0.0089 | ||
| DOLE / Dole plc | Put | 0.25 | 4.07 | 0.0872 | 0.0872 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 4.06 | 0.0871 | 0.0871 | |||||
| MUSA / Murphy USA Inc. | 0.01 | 23.45 | 4.04 | 29.61 | 0.0865 | 0.0308 | |||
| PG / The Procter & Gamble Company | Call | 0.02 | -83.75 | 4.04 | -82.94 | 0.0864 | -0.3359 | ||
| K / Kellanova | Call | 0.05 | 4.04 | 0.0864 | 0.0864 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0.12 | -36.63 | 4.03 | -20.21 | 0.0864 | -0.0039 | ||
| DVN / Devon Energy Corporation | Call | 0.10 | -61.15 | 3.98 | -67.93 | 0.0853 | -0.1365 | ||
| GLW / Corning Incorporated | Put | 0.09 | -83.66 | 3.97 | -81.01 | 0.0850 | -0.2882 | ||
| MNST / Monster Beverage Corporation | Call | 0.08 | -65.73 | 3.94 | -64.20 | 0.0845 | -0.1123 | ||
| DHR / Danaher Corporation | Call | 0.01 | 0.00 | 3.92 | 11.30 | 0.0840 | 0.0211 | ||
| MU / Micron Technology, Inc. | Call | 0.04 | 59.57 | 3.89 | 25.86 | 0.0833 | 0.0281 | ||
| SMAR / Smartsheet Inc. | 0.07 | 3.88 | 0.0830 | 0.0830 | |||||
| PANW / Palo Alto Networks, Inc. | Put | 0.01 | 17.71 | 3.86 | 18.68 | 0.0827 | 0.0246 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Call | 0.10 | 3.81 | 0.0815 | 0.0815 | ||||
| BBY / Best Buy Co., Inc. | Put | 0.04 | -68.27 | 3.75 | -61.12 | 0.0803 | -0.0919 | ||
| DE / Deere & Company | Put | 0.01 | -29.92 | 3.71 | -21.73 | 0.0796 | -0.0052 | ||
| PANW / Palo Alto Networks, Inc. | Call | 0.01 | -17.56 | 3.69 | -16.89 | 0.0791 | -0.0002 | ||
| JNJ / Johnson & Johnson | Call | 0.02 | 19.35 | 3.60 | 32.34 | 0.0771 | 0.0285 | ||
| MDT / Medtronic plc | Call | 0.04 | -6.64 | 3.55 | 6.81 | 0.0760 | 0.0167 | ||
| PG / The Procter & Gamble Company | 0.02 | 195.24 | 3.53 | 210.30 | 0.0755 | 0.0552 | |||
| BBY / Best Buy Co., Inc. | Call | 0.03 | -46.96 | 3.51 | -34.99 | 0.0752 | -0.0213 | ||
| LAD / Lithia Motors, Inc. | 0.01 | 17.03 | 3.44 | 47.22 | 0.0737 | 0.0320 | |||
| PRU / Prudential Financial, Inc. | Call | 0.03 | 3.44 | 0.0737 | 0.0737 | ||||
| PRU / Prudential Financial, Inc. | Put | 0.03 | 3.44 | 0.0737 | 0.0737 | ||||
| S / SentinelOne, Inc. | 0.14 | 3.43 | 0.0734 | 0.0734 | |||||
| MA / Mastercard Incorporated | Put | 0.01 | -40.18 | 3.31 | -33.04 | 0.0709 | -0.0174 | ||
| DECK / Deckers Outdoor Corporation | 0.02 | 2,659.87 | 3.30 | 355.17 | 0.0707 | 0.0577 | |||
| DD / DuPont de Nemours, Inc. | Put | 0.04 | 670.83 | 3.30 | 754.15 | 0.0706 | 0.0637 | ||
| MDT / Medtronic plc | Put | 0.04 | 38.11 | 3.30 | 58.03 | 0.0706 | 0.0333 | ||
| EOG / EOG Resources, Inc. | 0.03 | 3.28 | 0.0704 | 0.0704 | |||||
| CMI / Cummins Inc. | Put | 0.01 | -76.13 | 3.24 | -72.10 | 0.0694 | -0.1379 | ||
| ADP / Automatic Data Processing, Inc. | Put | 0.01 | -53.57 | 3.24 | -46.18 | 0.0694 | -0.0381 | ||
| MDB / MongoDB, Inc. | Put | 0.01 | 815.38 | 3.22 | 892.90 | 0.0689 | 0.0631 | ||
| HCP / HashiCorp, Inc. | 0.09 | 140.01 | 3.19 | 141.27 | 0.0684 | 0.0447 | |||
| TREX / Trex Company, Inc. | 0.05 | 38.62 | 3.19 | 24.55 | 0.0682 | 0.0226 | |||
| PFE / Pfizer Inc. | Put | 0.11 | -28.54 | 3.17 | -26.08 | 0.0678 | -0.0087 | ||
| BMY / Bristol-Myers Squibb Company | Call | 0.06 | 173.09 | 3.15 | 240.17 | 0.0675 | 0.0510 | ||
| MNST / Monster Beverage Corporation | Put | 0.06 | -67.98 | 3.15 | -66.56 | 0.0674 | -0.1006 | ||
| JNJ / Johnson & Johnson | Put | 0.02 | 9.60 | 3.14 | 21.49 | 0.0673 | 0.0211 | ||
| MDB / MongoDB, Inc. | Call | 0.01 | 1,060.00 | 3.14 | 1,159.44 | 0.0672 | 0.0627 | ||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | 3.13 | 0.0671 | 0.0671 | |||||
| AMGN / Amgen Inc. | 0.01 | 445.45 | 3.13 | 463.13 | 0.0671 | 0.0571 | |||
| ACN / Accenture plc | Call | 0.01 | 266.67 | 3.11 | 327.20 | 0.0666 | 0.0536 | ||
| DG / Dollar General Corporation | Call | 0.04 | -37.22 | 3.05 | -59.86 | 0.0654 | -0.0704 | ||
| DPZ / Domino's Pizza, Inc. | Put | 0.01 | -77.78 | 3.01 | -81.49 | 0.0645 | -0.2260 | ||
| AMAT / Applied Materials, Inc. | Put | 0.01 | 413.79 | 3.01 | 340.06 | 0.0645 | 0.0523 | ||
| FL / Foot Locker, Inc. | 0.12 | 235.61 | 2.99 | 248.31 | 0.0640 | 0.0486 | |||
| BA / The Boeing Company | 0.02 | -13.60 | 2.93 | -27.83 | 0.0628 | -0.0098 | |||
| UBER / Uber Technologies, Inc. | Put | 0.04 | 330.00 | 2.91 | 344.65 | 0.0623 | 0.0506 | ||
| SLV / iShares Silver Trust | Put | 0.10 | -11.62 | 2.89 | -5.52 | 0.0620 | 0.0073 | ||
| UBER / Uber Technologies, Inc. | Call | 0.04 | 326.67 | 2.89 | 341.28 | 0.0618 | 0.0501 | ||
| FIVE / Five Below, Inc. | 0.03 | 2.88 | 0.0617 | 0.0617 | |||||
| EA / Electronic Arts Inc. | Call | 0.02 | -54.85 | 2.87 | -53.53 | 0.0614 | -0.0488 | ||
| C / Citigroup Inc. | 0.05 | 2.85 | 0.0610 | 0.0610 | |||||
| DG / Dollar General Corporation | 0.03 | 7.44 | 2.84 | -31.29 | 0.0609 | -0.0130 | |||
| MPC / Marathon Petroleum Corporation | Put | 0.02 | -44.98 | 2.77 | -48.34 | 0.0593 | -0.0364 | ||
| SBUX / Starbucks Corporation | Call | 0.03 | 28.64 | 2.76 | 61.10 | 0.0591 | 0.0285 | ||
| EOG / EOG Resources, Inc. | Call | 0.02 | -86.43 | 2.75 | -86.75 | 0.0590 | -0.3121 | ||
| GM / General Motors Company | Put | 0.06 | -85.32 | 2.69 | -85.83 | 0.0576 | -0.2814 | ||
| ENV / Envestnet, Inc. | 0.04 | 2.68 | 0.0573 | 0.0573 | |||||
| SBUX / Starbucks Corporation | Put | 0.03 | -9.63 | 2.65 | 13.15 | 0.0568 | 0.0150 | ||
| LLY / Eli Lilly and Company | 0.00 | 2.64 | 0.0565 | 0.0565 | |||||
| GS / The Goldman Sachs Group, Inc. | Put | 0.01 | 0.00 | 2.62 | 9.47 | 0.0562 | 0.0134 | ||
| ACN / Accenture plc | Put | 0.01 | 54.17 | 2.62 | 79.60 | 0.0560 | 0.0300 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.02 | -67.29 | 2.57 | -66.85 | 0.0552 | -0.0835 | ||
| IBM / International Business Machines Corporation | Call | 0.01 | 0.00 | 2.56 | 27.82 | 0.0549 | 0.0191 | ||
| OC / Owens Corning | 0.01 | 2.55 | 0.0546 | 0.0546 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Call | 0.06 | -39.08 | 2.54 | -28.52 | 0.0545 | -0.0091 | ||
| AMAT / Applied Materials, Inc. | Call | 0.01 | 23.76 | 2.53 | 5.96 | 0.0541 | 0.0115 | ||
| GS / The Goldman Sachs Group, Inc. | Call | 0.01 | -39.29 | 2.53 | -33.54 | 0.0541 | -0.0138 | ||
| DAL / Delta Air Lines, Inc. | Call | 0.05 | 0.00 | 2.51 | 7.08 | 0.0537 | 0.0119 | ||
| ADSK / Autodesk, Inc. | Call | 0.01 | -24.17 | 2.51 | -15.59 | 0.0537 | 0.0007 | ||
| SPOT / Spotify Technology S.A. | 0.01 | 2.46 | 0.0526 | 0.0526 | |||||
| NKE / NIKE, Inc. | 0.03 | 2.44 | 0.0523 | 0.0523 | |||||
| MHK / Mohawk Industries, Inc. | 0.02 | 2.43 | 0.0521 | 0.0521 | |||||
| T / AT&T Inc. | Call | 0.11 | 4.76 | 2.42 | 20.62 | 0.0519 | 0.0160 | ||
| MO / Altria Group, Inc. | Call | 0.05 | -81.22 | 2.39 | -78.96 | 0.0513 | -0.1518 | ||
| GIS / General Mills, Inc. | Call | 0.03 | -34.35 | 2.39 | -23.36 | 0.0511 | -0.0045 | ||
| JNPR / Juniper Networks, Inc. | 0.06 | -20.00 | 2.34 | -14.48 | 0.0501 | 0.0013 | |||
| MA / Mastercard Incorporated | Call | 0.00 | -58.04 | 2.32 | -53.04 | 0.0497 | -0.0385 | ||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 2.30 | 0.0493 | 0.0493 | |||||
| ABNB / Airbnb, Inc. | Call | 0.02 | -39.19 | 2.28 | -49.15 | 0.0489 | -0.0313 | ||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.04 | 2.24 | 0.0480 | 0.0480 | ||||
| KMX / CarMax, Inc. | 0.03 | 42.55 | 2.24 | 50.47 | 0.0480 | 0.0214 | |||
| MSFT / Microsoft Corporation | 0.01 | -64.79 | 2.21 | -66.10 | 0.0473 | -0.0690 | |||
| PYPL / PayPal Holdings, Inc. | Put | 0.03 | 0.71 | 2.20 | 35.47 | 0.0471 | 0.0181 | ||
| MCD / McDonald's Corporation | Put | 0.01 | -39.66 | 2.13 | -27.91 | 0.0457 | -0.0071 | ||
| LBRDK / Liberty Broadband Corporation | 0.03 | 2.13 | 0.0455 | 0.0455 | |||||
| CPRI / Capri Holdings Limited | Call | 0.05 | 2.12 | 0.0455 | 0.0455 | ||||
| BURL / Burlington Stores, Inc. | 0.01 | 2.10 | 0.0451 | 0.0451 | |||||
| DFS / Discover Financial Services | Call | 0.01 | 2.09 | 0.0448 | 0.0448 | ||||
| BALY / Bally's Corporation | 0.12 | 2.07 | 0.0443 | 0.0443 | |||||
| W / Wayfair Inc. | 0.04 | 2.06 | 0.0440 | 0.0440 | |||||
| CMI / Cummins Inc. | Call | 0.01 | -63.95 | 2.01 | -57.86 | 0.0430 | -0.0421 | ||
| MU / Micron Technology, Inc. | 0.02 | 1.99 | 0.0425 | 0.0425 | |||||
| ZS / Zscaler, Inc. | 0.01 | -63.40 | 1.96 | -67.46 | 0.0420 | -0.0656 | |||
| BBWI / Bath & Body Works, Inc. | 0.06 | 1.96 | 0.0419 | 0.0419 | |||||
| EA / Electronic Arts Inc. | 0.01 | 381.03 | 1.94 | 395.41 | 0.0416 | 0.0346 | |||
| PEP / PepsiCo, Inc. | Call | 0.01 | -64.13 | 1.92 | -63.02 | 0.0412 | -0.0516 | ||
| DVN / Devon Energy Corporation | Put | 0.05 | -86.11 | 1.90 | -88.54 | 0.0406 | -0.2550 | ||
| PARA / Paramount Global | 0.17 | 1.86 | 0.0398 | 0.0398 | |||||
| ABBV / AbbVie Inc. | 0.01 | -62.00 | 1.84 | -56.27 | 0.0393 | -0.0356 | |||
| BA / The Boeing Company | Put | 0.01 | -79.55 | 1.81 | -82.92 | 0.0388 | -0.1504 | ||
| ANF / Abercrombie & Fitch Co. | 0.01 | -19.59 | 1.80 | -36.77 | 0.0386 | -0.0123 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.08 | 0.00 | 1.76 | 0.11 | 0.0377 | 0.0063 | |||
| GE / General Electric Company | Call | 0.01 | 564.29 | 1.75 | 689.64 | 0.0376 | 0.0336 | ||
| PEP / PepsiCo, Inc. | Put | 0.01 | -51.43 | 1.73 | -49.93 | 0.0372 | -0.0247 | ||
| CVX / Chevron Corporation | 0.01 | -60.53 | 1.67 | -62.86 | 0.0357 | -0.0444 | |||
| LIN / Linde plc | 0.00 | 59.61 | 1.66 | 73.35 | 0.0356 | 0.0185 | |||
| PLD / Prologis, Inc. | 0.01 | 90.49 | 1.65 | 114.25 | 0.0354 | 0.0216 | |||
| SNOW / Snowflake Inc. | Call | 0.01 | -22.28 | 1.64 | -33.92 | 0.0352 | -0.0092 | ||
| XYZ / Block, Inc. | Call | 0.02 | -46.53 | 1.60 | -44.34 | 0.0344 | -0.0171 | ||
| DD / DuPont de Nemours, Inc. | Call | 0.02 | 275.00 | 1.60 | 315.28 | 0.0344 | 0.0275 | ||
| DDOG / Datadog, Inc. | Put | 0.01 | -26.60 | 1.59 | -34.91 | 0.0340 | -0.0095 | ||
| XYZ / Block, Inc. | Put | 0.02 | -32.85 | 1.55 | -30.12 | 0.0332 | -0.0064 | ||
| PM / Philip Morris International Inc. | Call | 0.01 | -11.89 | 1.53 | 5.52 | 0.0328 | 0.0069 | ||
| PM / Philip Morris International Inc. | Put | 0.01 | -11.89 | 1.53 | 5.52 | 0.0328 | 0.0069 | ||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 1.53 | 0.0327 | 0.0327 | |||||
| COMM / CommScope Holding Company, Inc. | Call | 0.25 | 1.53 | 0.0327 | 0.0327 | ||||
| GM / General Motors Company | 0.03 | 1.52 | 0.0325 | 0.0325 | |||||
| USB / U.S. Bancorp | 0.03 | 1.51 | 0.0324 | 0.0324 | |||||
| CIEN / Ciena Corporation | 0.02 | 1.50 | 0.0322 | 0.0322 | |||||
| PFE / Pfizer Inc. | Call | 0.05 | -72.16 | 1.50 | -71.22 | 0.0322 | -0.0610 | ||
| MAR / Marriott International, Inc. | Call | 0.01 | 36.36 | 1.49 | 40.26 | 0.0319 | 0.0130 | ||
| UAL / United Airlines Holdings, Inc. | Call | 0.03 | 0.00 | 1.49 | 17.24 | 0.0319 | 0.0092 | ||
| TJX / The TJX Companies, Inc. | Put | 0.01 | 1.48 | 0.0317 | 0.0317 | ||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Call | 0.05 | -68.58 | 1.47 | -61.59 | 0.0316 | -0.0370 | ||
| AVGO / Broadcom Inc. | 0.01 | 167.96 | 1.47 | 187.89 | 0.0316 | 0.0224 | |||
| PYPL / PayPal Holdings, Inc. | Call | 0.02 | 1.08 | 1.46 | 35.97 | 0.0313 | 0.0121 | ||
| INTC / Intel Corporation | 0.06 | 1.45 | 0.0312 | 0.0312 | |||||
| DAL / Delta Air Lines, Inc. | 0.03 | 1.44 | 0.0309 | 0.0309 | |||||
| NOW / ServiceNow, Inc. | Call | 0.00 | -20.00 | 1.43 | -9.03 | 0.0307 | 0.0026 | ||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | Put | 0.02 | -9.78 | 1.41 | 3.99 | 0.0302 | 0.0060 | ||
| RBLX / Roblox Corporation | Put | 0.03 | -60.55 | 1.39 | -53.09 | 0.0298 | -0.0231 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.03 | -56.19 | 1.38 | -48.60 | 0.0296 | -0.0184 | ||
| CMCSA / Comcast Corporation | Call | 0.03 | 0.30 | 1.38 | 6.99 | 0.0295 | 0.0065 | ||
| GM / General Motors Company | Call | 0.03 | -79.52 | 1.38 | -80.24 | 0.0295 | -0.0949 | ||
| MPC / Marathon Petroleum Corporation | 0.01 | 1.36 | 0.0292 | 0.0292 | |||||
| DAL / Delta Air Lines, Inc. | Put | 0.03 | -22.06 | 1.35 | -16.56 | 0.0288 | 0.0000 | ||
| ABT / Abbott Laboratories | 0.01 | -26.34 | 1.34 | -19.19 | 0.0288 | -0.0009 | |||
| AAP / Advance Auto Parts, Inc. | 0.03 | -27.39 | 1.31 | -55.32 | 0.0281 | -0.0243 | |||
| MCD / McDonald's Corporation | Call | 0.00 | 290.91 | 1.31 | 367.50 | 0.0280 | 0.0230 | ||
| ASO / Academy Sports and Outdoors, Inc. | 0.02 | 1.29 | 0.0276 | 0.0276 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.04 | 1.27 | 0.0273 | 0.0273 | |||||
| MRCY / Mercury Systems, Inc. | 0.03 | 1.26 | 0.0269 | 0.0269 | |||||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.02 | 1.23 | 0.0263 | 0.0263 | ||||
| ETSY / Etsy, Inc. | Call | 0.02 | -53.08 | 1.23 | -55.82 | 0.0263 | -0.0233 | ||
| COMM / CommScope Holding Company, Inc. | 0.20 | 1.22 | 0.0262 | 0.0262 | |||||
| UPS / United Parcel Service, Inc. | Call | 0.01 | -70.23 | 1.21 | -70.35 | 0.0260 | -0.0471 | ||
| GIS / General Mills, Inc. | Put | 0.02 | -68.29 | 1.15 | -62.98 | 0.0247 | -0.0309 | ||
| HUBG / Hub Group, Inc. | 0.03 | 1.14 | 0.0243 | 0.0243 | |||||
| DOW / Dow Inc. | 0.02 | -66.72 | 1.11 | -65.73 | 0.0238 | -0.0341 | |||
| KHC / The Kraft Heinz Company | Call | 0.03 | -21.61 | 1.10 | -14.59 | 0.0235 | 0.0006 | ||
| EBAY / eBay Inc. | Put | 0.02 | -15.66 | 1.09 | 2.26 | 0.0233 | 0.0043 | ||
| CMCSA / Comcast Corporation | Put | 0.03 | 1.58 | 1.07 | 8.38 | 0.0230 | 0.0053 | ||
| DDOG / Datadog, Inc. | Call | 0.01 | -64.77 | 1.07 | -68.74 | 0.0229 | -0.0382 | ||
| COP / ConocoPhillips | Call | 0.01 | 77.19 | 1.06 | 63.29 | 0.0228 | 0.0111 | ||
| EBAY / eBay Inc. | Call | 0.02 | -51.98 | 1.03 | -41.82 | 0.0220 | -0.0095 | ||
| MAR / Marriott International, Inc. | Put | 0.00 | 46.43 | 1.02 | 50.74 | 0.0218 | 0.0097 | ||
| XYZ / Block, Inc. | 0.01 | 35.69 | 1.00 | 41.36 | 0.0214 | 0.0088 | |||
| DFS / Discover Financial Services | Put | 0.01 | 0.95 | 0.0204 | 0.0204 | ||||
| LIN / Linde plc | Call | 0.00 | -82.76 | 0.95 | -81.28 | 0.0204 | -0.0705 | ||
| RBLX / Roblox Corporation | Call | 0.02 | -73.37 | 0.94 | -68.32 | 0.0201 | -0.0328 | ||
| TEAM / Atlassian Corporation | Put | 0.01 | 0.94 | 0.0201 | 0.0201 | ||||
| ACI / Albertsons Companies, Inc. | Put | 0.05 | 0.93 | 0.0198 | 0.0198 | ||||
| MPW / Medical Properties Trust, Inc. | Put | 0.15 | 0.00 | 0.88 | 35.76 | 0.0188 | 0.0072 | ||
| NOW / ServiceNow, Inc. | 0.00 | -50.24 | 0.85 | -43.46 | 0.0182 | -0.0086 | |||
| MDB / MongoDB, Inc. | 0.00 | 160.25 | 0.84 | 181.88 | 0.0180 | 0.0127 | |||
| WFC / Wells Fargo & Company | 0.01 | -14.11 | 0.84 | -18.26 | 0.0179 | -0.0004 | |||
| ADBE / Adobe Inc. | 0.00 | 0.83 | 0.0178 | 0.0178 | |||||
| LVS / Las Vegas Sands Corp. | Put | 0.02 | -89.24 | 0.83 | -87.77 | 0.0177 | -0.1028 | ||
| CL / Colgate-Palmolive Company | 0.01 | -31.38 | 0.81 | -26.56 | 0.0174 | -0.0024 | |||
| TEAM / Atlassian Corporation | Call | 0.01 | 0.81 | 0.0173 | 0.0173 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.81 | 0.0173 | 0.0173 | |||||
| WMT / Walmart Inc. | 0.01 | 0.79 | 0.0170 | 0.0170 | |||||
| VLO / Valero Energy Corporation | Call | 0.01 | -39.58 | 0.78 | -47.94 | 0.0168 | -0.0101 | ||
| CAR / Avis Budget Group, Inc. | 0.01 | -48.98 | 0.77 | -57.28 | 0.0166 | -0.0158 | |||
| AZEK / The AZEK Company Inc. | 0.02 | 0.77 | 0.0165 | 0.0165 | |||||
| UAL / United Airlines Holdings, Inc. | Put | 0.01 | -40.44 | 0.76 | -30.16 | 0.0164 | -0.0032 | ||
| TJX / The TJX Companies, Inc. | Call | 0.01 | 0.74 | 0.0159 | 0.0159 | ||||
| GO / Grocery Outlet Holding Corp. | 0.04 | -16.94 | 0.74 | -34.11 | 0.0158 | -0.0042 | |||
| DDOG / Datadog, Inc. | 0.01 | 0.69 | 0.0147 | 0.0147 | |||||
| PFE / Pfizer Inc. | 0.02 | 0.67 | 0.0144 | 0.0144 | |||||
| MRNA / Moderna, Inc. | Call | 0.01 | -58.55 | 0.65 | -76.67 | 0.0139 | -0.0357 | ||
| CPRI / Capri Holdings Limited | 0.01 | 0.64 | 0.0136 | 0.0136 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.02 | 42.20 | 0.62 | 120.64 | 0.0133 | 0.0083 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.02 | -49.84 | 0.62 | -22.31 | 0.0133 | -0.0010 | ||
| CTLT / Catalent, Inc. | 0.01 | 0.61 | 0.0130 | 0.0130 | |||||
| SAH / Sonic Automotive, Inc. | 0.01 | 0.58 | 0.0124 | 0.0124 | |||||
| LRCX / Lam Research Corporation | Call | 0.01 | 0.55 | 0.0000 | |||||
| DG / Dollar General Corporation | Put | 0.01 | -85.29 | 0.54 | -90.59 | 0.0116 | -0.0911 | ||
| MRO / Marathon Oil Corporation | Put | 0.02 | -81.75 | 0.54 | -83.08 | 0.0115 | -0.0452 | ||
| SMCI / Super Micro Computer, Inc. | Put | 0.01 | 0.53 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -74.54 | 0.52 | -75.26 | 0.0112 | -0.0266 | |||
| UPS / United Parcel Service, Inc. | Put | 0.00 | -81.00 | 0.52 | -81.07 | 0.0111 | -0.0378 | ||
| GLW / Corning Incorporated | Call | 0.01 | -85.91 | 0.51 | -83.64 | 0.0110 | -0.0451 | ||
| OKTA / Okta, Inc. | Call | 0.01 | -73.96 | 0.51 | -79.35 | 0.0110 | -0.0333 | ||
| NET / Cloudflare, Inc. | Put | 0.01 | -77.42 | 0.51 | -77.97 | 0.0109 | -0.0304 | ||
| DHR / Danaher Corporation | 0.00 | -87.31 | 0.51 | -85.88 | 0.0109 | -0.0535 | |||
| IBM / International Business Machines Corporation | Put | 0.00 | -68.92 | 0.51 | -60.28 | 0.0109 | -0.0120 | ||
| LVS / Las Vegas Sands Corp. | Call | 0.01 | -86.28 | 0.50 | -84.40 | 0.0108 | -0.0468 | ||
| VLO / Valero Energy Corporation | Put | 0.00 | -61.46 | 0.50 | -66.82 | 0.0107 | -0.0162 | ||
| DBX / Dropbox, Inc. | Put | 0.02 | 0.00 | 0.46 | 13.12 | 0.0098 | 0.0026 | ||
| PEP / PepsiCo, Inc. | 0.00 | -41.13 | 0.46 | -39.31 | 0.0098 | -0.0037 | |||
| AAPL / Apple Inc. | 0.00 | -93.57 | 0.45 | -92.89 | 0.0096 | -0.1029 | |||
| TSLA / Tesla, Inc. | 0.00 | -77.81 | 0.43 | -70.70 | 0.0092 | -0.0170 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -72.11 | 0.43 | -66.09 | 0.0092 | -0.0135 | ||
| LEN / Lennar Corporation | Call | 0.00 | 0.00 | 0.43 | 25.29 | 0.0092 | 0.0031 | ||
| LEN / Lennar Corporation | Put | 0.00 | 0.00 | 0.43 | 25.29 | 0.0092 | 0.0031 | ||
| TTD / The Trade Desk, Inc. | Call | 0.00 | -80.41 | 0.42 | -78.04 | 0.0089 | -0.0249 | ||
| INTC / Intel Corporation | Call | 0.02 | -84.79 | 0.41 | -88.48 | 0.0087 | -0.0545 | ||
| MO / Altria Group, Inc. | 0.01 | -27.28 | 0.40 | -18.53 | 0.0086 | -0.0002 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -66.67 | 0.39 | -59.44 | 0.0083 | -0.0088 | ||
| LULU / lululemon athletica inc. | Call | 0.00 | 0.00 | 0.38 | -9.33 | 0.0081 | 0.0007 | ||
| TEAM / Atlassian Corporation | 0.00 | 0.37 | 0.0080 | 0.0080 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.34 | 0.0073 | 0.0073 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | -23.74 | 0.34 | -21.79 | 0.0073 | -0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -64.52 | 0.33 | -55.82 | 0.0071 | -0.0063 | |||
| MA / Mastercard Incorporated | 0.00 | -91.85 | 0.31 | -90.90 | 0.0067 | -0.0547 | |||
| MS / Morgan Stanley | 0.00 | -85.19 | 0.29 | -84.15 | 0.0062 | -0.0264 | |||
| CVS / CVS Health Corporation | 0.00 | -83.33 | 0.28 | -82.28 | 0.0061 | -0.0225 | |||
| DBX / Dropbox, Inc. | 0.01 | 0.27 | 0.0057 | 0.0057 | |||||
| CLF / Cleveland-Cliffs Inc. | Call | 0.02 | -60.08 | 0.26 | -66.93 | 0.0055 | -0.0083 | ||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.25 | -9.09 | 0.0054 | 0.0005 | |||
| OKTA / Okta, Inc. | Put | 0.00 | -86.85 | 0.25 | -89.57 | 0.0053 | -0.0367 | ||
| NVDA / NVIDIA Corporation | 0.00 | -97.67 | 0.24 | -97.72 | 0.0052 | -0.1842 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.23 | 0.0048 | 0.0048 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -89.22 | 0.21 | -88.90 | 0.0045 | -0.0293 | |||
| TTD / The Trade Desk, Inc. | Put | 0.00 | -87.33 | 0.21 | -85.80 | 0.0045 | -0.0217 | ||
| SSP / The E.W. Scripps Company | 0.07 | 0.17 | 0.0036 | 0.0036 | |||||
| F / Ford Motor Company | Put | 0.01 | 0.00 | 0.12 | -15.97 | 0.0026 | 0.0000 | ||
| RDZNW / Roadzen, Inc. - Equity Warrant | 0.15 | 0.00 | 0.01 | 28.57 | 0.0002 | 0.0001 | |||
| / Cartica Acquisition Corp. | 0.06 | 0.00 | 0.01 | -10.00 | 0.0002 | -0.0000 | |||
| / Valuence Merger Corp. I | 0.20 | 0.00 | 0.01 | -14.29 | 0.0001 | 0.0000 | |||
| TMCWW / TMC the metals company Inc. - Equity Warrant | 0.07 | 0.01 | 0.0000 | ||||||
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 | 0.07 | 0.00 | 0.00 | 33.33 | 0.0001 | 0.0000 | |||
| ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant | 0.10 | 0.00 | 0.0000 | ||||||
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I | 0.25 | 0.00 | 0.00 | -88.89 | 0.0001 | -0.0003 | |||
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant | 0.15 | 0.00 | 0.00 | -93.75 | 0.0000 | -0.0003 | |||
| RGTIW / Rigetti Computing, Inc. - Equity Warrant | 0.01 | 0.00 | 0.0000 | ||||||
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LU2558998725 / Moolec Science SA | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| US74954L1127 / RF Acquisition Corp. | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 0.10 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -0.0702 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| ZURA / Zura Bio Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| INTC / Intel Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0429 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0339 | ||||
| ABNB / Airbnb, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0631 | |||
| ACHC / Acadia Healthcare Company, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | |||
| AGL / agilon health, inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | ||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 | ||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| RIG / Transocean Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0682 | ||||
| HUBS / HubSpot, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0843 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| ETSY / Etsy, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | |||
| NABL / N-able, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0568 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| MRO / Marathon Oil Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELAN / Elanco Animal Health Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MTRN / Materion Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CERT / Certara, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOSP / Innospec Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPX / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SLB / SLB N.V. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0833 | ||||
| DNLI / Denali Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| OSCR / Oscar Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0398 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| TWLO / Twilio Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | |||
| TWLO / Twilio Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | |||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| PLTK / Playtika Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| LULU / lululemon athletica inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | |||
| MELI / MercadoLibre, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1203 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0776 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1068 | ||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| KHC / The Kraft Heinz Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | |||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1220 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| MELI / MercadoLibre, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3815 | |||
| GAP / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| FIZZ / National Beverage Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEM / Select Medical Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -2.7353 | |||
| PRVA / Privia Health Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLY / John Wiley & Sons, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MASS / 908 Devices Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0825 | ||||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0933 | ||||
| AVNT / Avient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| COP / ConocoPhillips | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | |||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| ZGN / Ermenegildo Zegna N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| HAL / Halliburton Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | |||
| DNUT / Krispy Kreme, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| EVH / Evolent Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NUE / Nucor Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1072 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0289 | ||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| M / Macy's, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0686 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| MRNA / Moderna, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0530 | |||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| SNOW / Snowflake Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | |||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0270 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| ALMS / Alumis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0448 | ||||
| CALX / Calix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLAC / KLA Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0854 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CERE / Cerevel Therapeutics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| CYTK / Cytokinetics, Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | |||
| CRVL / CorVel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| CXM / Sprinklr, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| SIX / Six Flags Entertainment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVI / CVR Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTM / Constellium SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| NHI / National Health Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CERE / Cerevel Therapeutics Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | |||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DO / Diamond Offshore Drilling, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPK / Chesapeake Utilities Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| HAL / Halliburton Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | |||
| SEB / Seaboard Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0930 | ||||
| SLVM / Sylvamo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WOR / Worthington Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0932 | ||||
| TROX / Tronox Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| STRA / Strategic Education, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| INST / Instructure Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| GDRX / GoodRx Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JOE / The St. Joe Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| GRAL / GRAIL, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | -100.00 | -0.0442 | ||||
| GLNG / Golar LNG Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSAT / Viasat, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| LFST / LifeStance Health Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| GHC / Graham Holdings Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| RCM / R1 RCM Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTA / Intapp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLAC / KLA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | |||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVMD / Revolution Medicines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ETRN / Equitrans Midstream Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSPD / Lightspeed Commerce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCW / Mister Car Wash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSMT / PriceSmart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STER / Sterling Check Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0777 | ||||
| BLKB / Blackbaud, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0449 | ||||
| SLB / SLB N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SONO / Sonos, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0453 | ||||
| APPN / Appian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| CLF / Cleveland-Cliffs Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0627 | ||||
| SXT / Sensient Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SDGR / Schrödinger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0584 | ||||
| CORZ / Core Scientific, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| AGYS / Agilysys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| OI / O-I Glass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVBG / Everbridge, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LXP / LXP Industrial Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHC / Sotera Health Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| MRNO / Murano Global Investments Plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JAMF / Jamf Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXNM / TXNM Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0738 | ||||
| VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CENTA / Central Garden & Pet Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 |
